Blueshift Asset Management’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,653
| Closed | -$86K | – | 579 |
|
|
2022
Q3 | $86K | Buy |
+12,653
| New | +$86K | 0.02% | 560 |
|
|
2022
Q2 | – | Sell |
-43,443
| Closed | -$351K | – | 945 |
|
|
2022
Q1 | $351K | Buy |
+43,443
| New | +$351K | 0.03% | 562 |
|
|
2019
Q4 | – | Sell |
-12,251
| Closed | -$55K | – | 988 |
|
|
2019
Q3 | $55K | Buy |
+12,251
| New | +$55K | 0.01% | 685 |
|
|
2019
Q2 | – | Sell |
-33,236
| Closed | -$292K | – | 919 |
|
|
2019
Q1 | $292K | Buy |
33,236
+1,513
| +5% | +$13.3K | 0.04% | 544 |
|
|
2018
Q4 | $350K | Buy |
+31,723
| New | +$350K | 0.07% | 442 |
|